NORTHCAPE WEALTH MANAGEMENT, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1902806 WILLIAMSVILLE, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,016,726

-$46,670 QoQ

Shares Held

15,327

+1.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#372

of 1,123 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NORTHCAPE WEALTH MANAGEMENT, LLC holds $2,016,726 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	15,327	$2,016,726

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,016,726	15,327	+1.1%	Shares	Sole	2026-08-10
2026-03-31	$2,063,396	15,162	+2.5%	Shares	Sole	2026-05-01
2025-12-31	$1,929,573	14,786	+1.3%	Shares	Sole	2026-01-22
2025-09-30	$2,031,756	14,597	+2.0%	Shares	Sole	2025-11-04
2025-06-30	$1,990,107	14,306	+1.2%	Shares	Sole	2025-08-05
2025-03-31	$2,086,375	14,143	+38.3%	Shares	Sole	2025-04-25
2024-12-31	$1,273,159	10,227	-27.5%	Shares	Sole	2025-01-31
2024-09-30	$2,063,007	14,107	+24.0%	Shares	Sole	2024-11-06
2024-06-30	$1,468,936	11,373	+2.1%	Shares	Sole	2024-07-25
2024-03-31	$1,361,908	11,144	+5.4%	Shares	Sole	2024-04-30
2023-12-31	$1,395,926	10,576	-14.7%	Shares	Sole	2024-02-05
2023-09-30	$1,535,615	12,401	+1.6%	Shares	Sole	2023-11-06
2023-06-30	$1,742,549	12,207	+3.2%	Shares	Sole	2023-08-07
2023-03-31	$1,733,416	11,833	+12.9%	Shares	Sole	2023-05-15
2022-12-31	$1,597,818	10,483	-10.9%	Shares	Sole	2023-02-07
2022-09-30	$1,531,462	11,766	+5.1%	Shares	Sole	2022-11-08
2022-06-30	$1,666,224	11,200	-2.6%	Shares	Sole	2022-08-09
2022-03-31	$1,903,429	11,499	+49.0%	Shares	Sole	2022-04-18
2021-12-31	$1,457,432	7,717	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.